We optimize the profitability of surplus corporate liquidity through tailor-made investment and cash management solutions.
We transform treasury into a strategic tool to generate profitability, maintain liquidity and improve financial efficiency.
In addition to treasury, we also provide financial advice on medium and long-term investments or the presentation of attractive banking products.
We assist companies in the efficient management of their liquidity and financial planning:
We structure customized strategies that combine liquidity, profitability and risk control.
We design portfolios that combine different financial assets with the objective of optimizing returns while maintaining rigorous risk control.
What they contribute:
Each portfolio is structured taking into account:
They allow diversification of capital in different strategies and markets with professional management.
What they contribute:
Fiscal approach:
Taxable under the Corporate Income Tax (Law 27/2014) for the capital gains generated at the time of redemption, allowing an efficient management of the tax deferral within the company’s financial planning and the non-taxation of the capital gain until redemption, benefiting daily from the accumulated profitability.
Instruments aimed at preserving capital and generating stable returns.
What they contribute:
Tax approach:
The income obtained is included in the taxable income for corporate income tax purposes, allowing it to be planned within the company’s overall tax strategy. In many cases, the capital gain does not have to be taken to the income statement at year-end as long as the asset has not been redeemed.
Assets oriented to capital growth within a diversified strategy.
What they contribute:
Solutions designed for companies that prioritize capital preservation.
What they contribute:
Proper cash management allows capital to be transformed into a source of profitability.
Our approach allows:
All of this is aligned with the financial structure and operational needs of each company.
One of the pillars of our solutions is flexibility.
Key features:
– Daily liquidity
– No permanence commitments
– No penalties for redemption
– No subscription or exit costs
This allows total control over cash flow to be maintained without sacrificing profitability.
We work with a structured and continuous approach:
Each strategy is adapted to the financial reality of the company.
We review and adjust portfolios according to the market.
We evolve the strategy as the client’s needs change.
We offer a service comparable to that of private banking, but with an independent approach and fully aligned with the interests of the company.
Cash management is no longer limited to maintaining liquidity, but is integrated into the company’s overall financial planning.
Allows:
– Optimize the use of available capital
– Generate profitability on surplus
– Control financial risk
– Maintain operating flexibility
It thus becomes a key tool for improving financial efficiency and decision making.
Surplus liquidity is no longer unproductive.
Diversified strategies adapted to the company’s profile.
Availability of capital at any time.
Integration of the investment within the overall planning.
Design of strategies without conflicts of interest.
Yes, the solutions have daily liquidity, which allows the capital to be recovered at any time.
No. There is no obligation to maintain the investment for a minimum period.
There are no subscription or reimbursement costs, and the service is structured without friction for the customer.
We offer an independent model, with customized strategies and continuous monitoring, aligned with the company’s interests.
Through diversified portfolios that combine different assets to optimize returns while reducing risk exposure.
The financial advisory and RTO (Reception and Transmission of Orders) services are provided exclusively through Peris Salud y Vida Agencia de Seguros Vinculada SL on behalf of Mapfre Inversión Sociedad de Valores, S.A., which also offers, among others, the GDC (Gestión Discrecional de Carteras) service. Peris Salud y Vida Agencia de Seguros Vinculada SL also offers life risk and life savings (unit linked) insurance through the entities with which it has signed an agency contract. You can consult our legal notice here.
If the client does not require financial advice or RTO and is interested in the presentation of other financial products and services or technological services that facilitate the monitoring of investments, these services are provided through Peris Global Services SL. You can consult our legal notice here.
Other insurance services, guaranteed savings insurance and corporate social welfare, are offered by Peris Correduría de Seguros S.A. You can consult our legal notice here.
Savings and financial planning structures oriented to managers, key employees and companies.
Investment and wealth planning solutions tailored to each client’s financial objectives.
Legal information
You can consult the corresponding legal and regulatory information in the following links:
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